ALD SA (AYV) — Cash Flow Quality Index
ALD SA (AYV) has a Cash Flow Quality Index of 8.21x as of December 2025. Operating cash flow of €4.44 Billion exceeds net income of €540.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of ALD SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALD SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for ALD SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALD SA (2016–2025)
Year-by-year earnings quality comparison for ALD SA. For live market cap and the full company financial profile, see AYV market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.08x | €11.04 Billion | €995.80 Million | ▲ +1156.4% |
| 2024 | 0.88x | €603.00 Million | €683.60 Million | ▲ +124.7% |
| 2023 | -3.57x | €-2.99 Billion | €837.60 Million | ▼ -187.7% |
| 2022 | 4.07x | €4.95 Billion | €1.22 Billion | ▼ -30.0% |
| 2021 | 5.82x | €5.08 Billion | €873.00 Million | ▲ +137.8% |
| 2020 | 2.45x | €741.40 Million | €303.00 Million | ▼ -67.2% |
| 2019 | 7.45x | €4.20 Billion | €564.20 Million | ▲ +4.0% |
| 2018 | 7.16x | €3.98 Billion | €555.60 Million | ▲ +17.9% |
| 2017 | 6.08x | €3.45 Billion | €567.60 Million | ▼ -6.8% |
| 2016 | 6.52x | €3.34 Billion | €511.70 Million | — |